Herndon Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24	Closed	-$3K	–	242
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	303
2016 Q2	$3K	Buy	+24	New	+$3K	﹤0.01%	307